WELLS FARGO & COMPANY/MN Information

420 MONTGOMERY STREET, SAN FRANCISCO, California, 94163, (612) 667-1234

Report Date: 03/31/2015

Position Statistics

Total Positions 6,082
New Positions 165
Increased Positions 3,163
Decreased Positions 2,427
Positions with Activity 5,590
Sold Out Positions 134
Total Mkt Value (in $ millions) 254,474

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.28%
Conglomerates 0.19%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.06%
Energy 4.54%
Financial 36.75%
Healthcare 8.99%
Services 13.03%
Technology 14.07%
Transportation 2.66%
Utilities 1.81%

6,082 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRIMO WTR CORP COM 226 28 13.89 41,000
NEOGENOMICS INC COM NEW 225 -64 (22.15) 40,851
BARCLAYS BANK PLC ETN DJUBSLVSTK37 225 6 2.61 8,299
ABERDEEN AUSTRALIA EQTY FD INC COM 225 (0) 34,784
LEXINGTON REALTY TRUST PFD CONV SER C 225 -10 (4.09) 4,695
GLOBAL X FDS GLBX MSCI COLUM 223 34 18.27 21,212
BARNES & NOBLE INC COM 223 30 15.34 8,654
SCHWAB STRATEGIC TR INTL SCEQT ETF 222 220 9,436.49 7,057
VANTAGE DRILLING COMPANY ORD SHS 222 -174 (43.85) 1,307,090
ADVAXIS INC COM NEW 222 17 8.30 11,740
ISHARES FTSE CHINA ETF 221 -28 (11.18) 3,822
WESTERN ASSET GLB HI INCOME FD COM 221 -16 (6.73) 21,271
ALTISOURCE RESIDENTIAL CORP CL B 220 -100 (31.32) 13,006
EATON VANCE CA MUNI INCOME TR SH BEN INT 220 21 10.53 17,702
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 219 -3 (1.55) 21,375
FREQUENCY ELECTRS INC COM 218 -39 (15.02) 19,808
NATIONAL PRESTO INDS INC COM 218 -5 (2.26) 2,680
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 217 New 5,098
ETF SER SOLUTIONS VIDENTCORE EQ FD 217 217 New 8,000
LCNB CORP COM 217 5 2.54 13,506